June, 30 2025 Monday 16:46 Hrs
  • SENSEX :   83,606.46

  • Top commodity trading and broking companies in India-452.44( -0.54%) 30-Jun-2025
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Sensex 83606.46 -452.44  (-0.54) 30-Jun-2025
Previous Day Close
84058.9
Today's High/Low
High Low
  •  
  •  
84099.53 83482.13

MF Holdings

Natco Pharma Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524816
INE987B01026
409.4649822
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NATCOPHARM
8.55
15828.83
EPS(TTM)
Face Value()
Div & Yield %
103.31
2
0.68
 
As on: Jun 30, 2025 04:46 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Value Fund 31-May-25 149.47 1.76 8506.38
Tata Small Cap Fund 31-May-25 48.50 0.46 10529.36
Baroda BNP Paribas Small Cap Fund 31-May-25 13.25 1.03 1290.54
Baroda BNP Paribas Manufacturing Fund 31-May-25 10.34 0.79 1307.63
Nippon India Nifty Pharma ETF 31-May-25 10.04 1.04 967.80
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 9.41 0.41 2268.66
SBI Nifty Smallcap 250 Index Fund 31-May-25 5.91 0.42 1422.27
AXIS Nifty Smallcap 50 Index Fund 31-May-25 5.85 1.20 487.48
Baroda BNP Paribas Business Cycle Fund 31-May-25 5.17 0.89 582.28
HDFC NIFTY Smallcap 250 ETF 31-May-25 4.79 0.42 1154.71
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